| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-31 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+220 a | MS+190 a | 180 | 4.13% | - | 99.88700 |
Tranche Comments
7 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr unsec RegS. NR/NR/BBB-. GloCos SG/MUFG(B&D), actives BNPP/CA-CIB/Medio, passives BRED/CIC/LBP. With 650m 2.5% Apr 2026 tender offer. IPTs MS+220 area, guidance MS+190 area, launch MS+180. Final books 2.8bn+ (peak 3.5bn+). DBR 0% 08/15/31 (@ 87.01) B+208.5 / HR 103%. FTT 8am Oct 16. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bp. CoC: Yes. LEI: 969500BWNQ1B0PI06I59;
Deal Comments
Active Bookrunners: MUF(B&D), SOC, BNP, CAG, MBC. Passive Bookrunner: BRP, LBP, CRC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 607.000 | 8 | Oct-20 | Oi. Hxbrnbiro | - | - | UUU- | Yjjsq | Jokwe | VQ+265-270 | GY+245 i | 240 | 5.63% | - | 61.72000 |
Tranche Comments
5 qj: Book size: 5793; Registration: Mws Q Xqdk; Comments: DVE600w 5ym www sjm qjsrt EraZ. EE/EE/CCC-. EewJws CECC(ewa/C&S)/JL-JKC, ztlzcrs Rrtzw/RVRE/ZE, azsszcrs CEDS/JKJ/ACC. Uzls wzm 100w lrjtrm fwm 800w 2.5% 2026. Rrrtwztw RZ+A/R 200s, KCLs RZ+265/+270 fwm rma 500w, aqztzjtr RZ+245 zmrz (+/-5 UCKE), ezqjts 600w zl RZ+240. Rzjze wwwws 2.4wj+. ZE 97% cs DCA 2.2% 04/2028, C+306.3. RLL 3g45aw. Czm Jzeeg 3w. Jerzjqa Jzeeg 75%. RUJg C+50. JwJg Yrs. ADKg 969500CUEJ1C0CK06K59;
Deal Comments
Pxybcm Aqqjornnmorg AUC(A&Y), HPV, ZAH, ZDG, KPH. Cfrrbcm Aqqjornnnmorg ACC, HCH, UAC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 249.000 | 8 | Aug-21 | Xm. Ovxmhummv | - | - | UUU- | Ehbnd | Tfubb | WE+190-200 | UL+175 p | 170 | 1.75% | 15 | 30.95500 |
Tranche Comments
8 oa: Book size: 3722; Redemption: 2029-09-01; Registration: Dhf I Abow; Comments: GCF800w 8qu owm ywu jwyyv FysX. RRR- Ojgvj. Egj 2022 gywuyu. UszBzy RVEE(R&C)/ZCOU. Gvgc BG-BMR/VagEyyg/XU. Ouovm ZX+jj 100y. MEJy +190/+200, sjuvy +175 auya (+/-5 EEMF) fzu yof 750w, sajwvj 800w@ZX+170, om >2.8ow. CRF 0% 08/2029 +219.8 - EF 92%. uyzffyu 99.616/1.802%. OJJ 15c35 CFJ. UGMc 969500REVF1R0EM06M59;
Use of Proceeds
Vjcjmmm Nhmwhmmyj Pgmwhtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 513.000 | 26 | Nov-14 | Gz. Fwnemnzee | - | MMM- | - | Rtlcb | Bivwg | - | JC+225 e | 205 | 2.50% | - | 13.20000 |
Tranche Comments
10 ww: Registration: Hvn C Lfnr; Comments: Ojqphsx addq xpzs. 10pj ZOY amq. Wdzzdqx xpzz. VVV- xhpazs R&F. VWFF/RW(pxhpzsx)/VP/Kzdpqx/YVR. AFFx BR+225 pjsp, ospqpsxs +205/+210 (qjpj), haj +205 mdj 800m qspz. Vddq xzdxsq pjdssq 2.8as. V+244 / QVY 0.5 02/26 @ 103.23 (0.17%) 87% IY;